MCL CONSTRUCTION SERVICES LTD

Company Registration Number:
12338642 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

MCL CONSTRUCTION SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

MCL CONSTRUCTION SERVICES LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 294,325 153,253
Total fixed assets: 294,325 153,253
Current assets
Debtors:   146,168 113,752
Cash at bank and in hand: 88,533 78,654
Total current assets: 234,701 192,406
Creditors: amounts falling due within one year: 4 (289,121) (130,592)
Net current assets (liabilities): (54,420) 61,814
Total assets less current liabilities: 239,905 215,067
Creditors: amounts falling due after more than one year: 5 (26,396) (35,712)
Total net assets (liabilities): 213,509 179,355
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 213,409 179,255
Shareholders funds: 213,509 179,355

The notes form part of these financial statements

MCL CONSTRUCTION SERVICES LTD

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 November 2023
and signed on behalf of the board by:

Name: Manpreet Singh
Status: Director

The notes form part of these financial statements

MCL CONSTRUCTION SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MCL CONSTRUCTION SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 8 6

MCL CONSTRUCTION SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 221,432
Additions 224,681
Disposals (19,000)
At 31 October 2023 427,113
Depreciation
At 01 November 2022 68,179
Charge for year 64,609
At 31 October 2023 132,788
Net book value
At 31 October 2023 294,325
At 31 October 2022 153,253

MCL CONSTRUCTION SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

At balance sheet dateBank Loans and overdraft = £20265Trade Creditors = £252721Taxation and Social Security = £13189Other creditors = £2946

MCL CONSTRUCTION SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due after more than one year note

Bank Loans = £26396